| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 472 117.00 | 333 028.00 | 139 088.00 | 472 117.00 |
AT Other tangible assets | 240 401.00 | 144 775.00 | 95 626.00 | 240 401.00 |
AV Fixed assets in progress | 2 258.00 | | 2 258.00 | 2 258.00 |
BF Loans | 33 657.00 | | 33 657.00 | 33 657.00 |
BH Other financial assets | 15 927.00 | | 15 927.00 | 15 927.00 |
BJ TOTAL (I) | 954 363.00 | 477 804.00 | 476 558.00 | 954 363.00 |
BP Services in progress | 14 035.00 | | 14 035.00 | 14 035.00 |
BT Goods | 90 242.00 | | 90 242.00 | 90 242.00 |
BX Customers and related accounts | 166 254.00 | 1 353.00 | 164 900.00 | 166 254.00 |
BZ Other receivables | 27 186.00 | | 27 186.00 | 27 186.00 |
CF Cash and cash equivalents | 157 024.00 | | 157 024.00 | 157 024.00 |
CH Prepaid expenses | 14 322.00 | | 14 322.00 | 14 322.00 |
CJ TOTAL (II) | 469 066.00 | 1 353.00 | 467 712.00 | 469 066.00 |
CO Grand total (0 to V) | 1 423 429.00 | 479 158.00 | 944 270.00 | 1 423 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 270 908.00 | | | 270 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 756.00 | | | -35 756.00 |
DL TOTAL (I) | 243 951.00 | | | 243 951.00 |
DU Loans and Debts from Credit Institutions (3) | 65 263.00 | | | 65 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 65 629.00 | | | 65 629.00 |
DY Tax and social security liabilities | 114 323.00 | | | 114 323.00 |
EA Other liabilities | 454 980.00 | | | 454 980.00 |
EC TOTAL (IV) | 700 319.00 | | | 700 319.00 |
EE Grand total (I to V) | 944 270.00 | | | 944 270.00 |
EG Accrued income and payables due within one year | 476 683.00 | | | 476 683.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 915 154.00 | | 65 735.00 | 915 154.00 |
I3 DECREASES Total Financial Fixed Assets | 12 577.00 | | 49 585.00 | 12 577.00 |
I4 DECREASES Grand Total | 12 577.00 | 13 949.00 | 954 363.00 | 12 577.00 |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 949.00 | 714 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 649.00 | | 42 077.00 | 686 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 504.00 | | 23 657.00 | 38 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 774.00 | 72 979.00 | 13 949.00 | 418 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 774.00 | 72 979.00 | 13 949.00 | 418 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 353.00 | | |
7B Total provisions for depreciation | | 1 353.00 | | |
7C Grand total | | 1 353.00 | | |
UE of which provisions and reversals: - Operating | | 1 353.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 629.00 | 65 629.00 | | 65 629.00 |
8C Staff and Related Accounts | 34 758.00 | 34 758.00 | | 34 758.00 |
8D Social Security and Other Social Organizations | 22 655.00 | 22 655.00 | | 22 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 980.00 | 231 344.00 | 223 635.00 | 454 980.00 |
UP Loans | 33 657.00 | 33 657.00 | | 33 657.00 |
UT Other financial assets | 15 927.00 | 7 226.00 | | 15 927.00 |
UX Other trade receivables | 163 173.00 | | | 163 173.00 |
VA Doubtful or disputed receivables | 3 080.00 | | | 3 080.00 |
VB VAT | 11 205.00 | | | 11 205.00 |
VG Loans with a maturity of up to one year at origin | 65 263.00 | 65 263.00 | | 65 263.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VK Loans repaid during the year | 7 241.00 | | | 7 241.00 |
VM Income taxes | 13 405.00 | | | 13 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 790.00 | 6 790.00 | | 6 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | | | 2 576.00 |
VS Prepaid expenses | 14 322.00 | | | 14 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 348.00 | 248 647.00 | 8 700.00 | 257 348.00 |
VW VAT | 50 119.00 | 50 119.00 | | 50 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 319.00 | 476 683.00 | 223 635.00 | 700 319.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 909.00 | | | 12 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 948.00 | | | 16 948.00 |
ST Other accounts | 143 704.00 | | | 143 704.00 |
XQ Rental, rental and co-ownership charges | 79 665.00 | | | 79 665.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 4 810.00 | | | 4 810.00 |
YW Business tax | 7 375.00 | | | 7 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 284.00 | | | 20 284.00 |
YY Amount of VAT collected | 25 020.00 | | | 25 020.00 |
YZ Total deductible VAT on goods and services | 7 053.00 | | | 7 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 128.00 | | | 245 128.00 |
